PL Capital Advisors, LLC

CIK 0001569147 · Q2 2026

13F Equity AUM

$359.8M

+8.5% QoQ

Positions

-30 QoQ

AUM Rank

#5,956

Top 48%

Skill Alpha (FF)

+5.1%/yr^ns

No Clear Edge

Rank #611 · Top 7%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 65.4%Top 10: 85.5%Top 20: 98.4%

FISI19.7%

BANC13.9%

EFSC13.4%

HBNC10.1%

FRME8.3%

FNB5.3%

ARBV4.0%

FNWD4.0%

QC103.5%

IBCP3.2%

Others (21)14.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.7%

Unclassified3.5%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 31Median: 0.89%Avg: 3.23%

0–0.5%

11(1.6%)

0.5–1%

5(3.8%)

1–3%

5(9.2%)

3–5%

4(14.8%)

5%+

6(70.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 31vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased2Decreased3Exited1

New Positions

OPFI0.8%

+300K

RVSB0.0%

+895

Increased

SBFG0.2%

+3K(+10%)

FMBM0.4%

+60(+0%)

Decreased

BANC13.9%

-500,000(-17%)

NBTB1.0%

-135,000(-65%)

FNRN0.1%

-18,000(-47%)

Exited

BCN

-334,900

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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